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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$56.2M
Cap. Flow
-$63.2M
Cap. Flow %
-41.24%
Top 10 Hldgs %
32.72%
Holding
844
New
80
Increased
192
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$455K
3
GLD icon
SPDR Gold Trust
GLD
+$430K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$346K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.5M
2
NOC icon
Northrop Grumman
NOC
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$354K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Industrials 11.92%
3 Healthcare 11.54%
4 Consumer Discretionary 5.18%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
376
3M
MMM
$91.3B
$20.8K 0.01%
118
– –
TJX icon
377
TJX Companies
TJX
$173B
$20.6K 0.01%
600
– –
KXI icon
378
iShares Global Consumer Staples ETF
KXI
$1.06B
$20.5K 0.01%
406
– –
CME icon
379
CME Group
CME
$95.5B
$20.5K 0.01%
165
– –
EWT icon
380
iShares MSCI Taiwan ETF
EWT
$10.2B
$20.5K 0.01%
575
– –
AIVI icon
381
WisdomTree International AI Enhanced Value Fund
AIVI
$62.1M
$20.3K 0.01%
500
– –
CI icon
382
Cigna
CI
$74.7B
$20.2K 0.01%
119
– –
CCK icon
383
Crown Holdings
CCK
$13.1B
$20.2K 0.01%
337
+287
+574% +$16.2K
SAP icon
384
SAP
SAP
$220B
$20.1K 0.01%
193
+87
+82% +$8.97K
CAT icon
385
Caterpillar
CAT
$382B
$20.1K 0.01%
186
+86
+86% +$8.74K
BSX icon
386
Boston Scientific
BSX
$71.4B
$20K 0.01%
725
+225
+45% +$5.97K
ECL icon
387
Ecolab
ECL
$78.2B
$19.9K 0.01%
151
– –
PWR icon
388
Quanta Services
PWR
$102B
$19.7K 0.01%
+591
New +$19.7K
CMI icon
389
Cummins
CMI
$89.6B
$19.6K 0.01%
119
– –
TWO
390
Two Harbors Investment
TWO
$1.27B
$19.6K 0.01%
250
– –
TSS
391
DELISTED
Total System Services, Inc.
TSS
$19.6K 0.01%
332
– –
DRI icon
392
Darden Restaurants
DRI
$23.6B
$19.5K 0.01%
219
– –
AVY icon
393
Avery Dennison
AVY
$13.1B
$19.2K 0.01%
210
+110
+110% +$9.21K
AIG icon
394
American International
AIG
$41.5B
$18.9K 0.01%
300
– –
VSAT icon
395
Viasat
VSAT
$10.9B
$18.9K 0.01%
300
– –
DBEU icon
396
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$18.7K 0.01%
+679
New +$18.9K
SYK icon
397
Stryker
SYK
$131B
$18.7K 0.01%
133
– –
IYR icon
398
iShares US Real Estate ETF
IYR
$4.67B
$18.6K 0.01%
238
+35
+17% +$2.78K
CIM
399
Chimera Investment
CIM
$1.06B
$18.5K 0.01%
333
– –
NEE icon
400
NextEra Energy
NEE
$180B
$18.3K 0.01%
520
+232
+81% +$7.93K
14 15
16
17 18

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CFS
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GWM
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FTF
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TI
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PMWMG
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OM
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SIG
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Westside Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Westside Investment Management held 844 positions worth $153M, down 27% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westside Investment Management withdrew a net $63.2M in Q2 2017, closing 31 positions and reducing 112 holdings. Its most notable exit was Baker Hughes, an estimated $181K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westside Investment Management opened a new position in Diebold Nixdorf Incorporated worth $167K.

  • Westside Investment Management's largest Q2 2017 buy was Diebold Nixdorf Incorporated: 7,900 shares worth $167K.
  • Westside Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.05M increase.
  • Westside Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $65.5M.
  • Westside Investment Management fully exited Baker Hughes in Q2 2017, selling an estimated $181K.
  • Westside Investment Management's ten largest holdings make up 33% of its $153M portfolio in Q2 2017.
  • Westside Investment Management opened 80 new positions and closed 31 in Q2 2017.
  • Westside Investment Management's portfolio value fell 27% quarter-over-quarter to $153M.

Based on Westside Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.